All trades

Accenture plc Class A ordinary Shares

Abbott laboratories SuBHolDINg oF: IRA's > IRA- Spouse

Entergy Corporation [sT] subHoLDING oF: Morgan stanley IRA - X142 FIRsT REPubLIC bANK (FRC) s (partial) 04/27/2020 04/27/2020 $1,001 - $15,000 cdefg [sT] subHoLDING oF: Morgan stanley IRA - X142 ID Owner Asset Transaction Date Notification Amount Cap. Fiserv, Inc. (FIsV) [sT] Type Date Gains > s (partial) 05/13/2020 05/13/2020 $1,001 - $15,000 gcdef subHoLDING oF: Morgan stanley IRA - X141

International Paper Company SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account

Inphi Corporation ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account

DuPont de Nemours, Inc. SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account

Raytheon Technologies Corporation

otis Worldwide Corporation

Carrier global Corporation

LendingTree, Inc. SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account

International Paper Company SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

general Motors Company (gM) SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account

Ford Motor Company SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account

Dana Incorporated SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account

Corning Incorporated (gLW) SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account

Caterpillar, Inc. SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account

Raytheon Technologies Corporation SuBHolDINg oF: IRA's > IRA- Spouse

otis Worldwide Corporation SuBHolDINg oF: IRA's > IRA- Spouse

Carrier global Corporation SuBHolDINg oF: IRA's > IRA- Spouse

Metropolitan Water District S C WTR util [gS] SP Sacramento Ca utl Pwr util [gS] P SP Sequoia Ca uHSD Impt Sch [gS] P

Bay area Toll RV Ca Toll Tran [gS] cdefg 04/01/2020 04/30/2020 $250,001

united Technologies Corporation ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SuBHolDINg oF: IRA's > IRA- Spouse DESCRIPTIoN: Symbol Change from uTX to RTX , all shares of spinoff sold, see Comments below.

united Technologies Corporation DESCRIPTIoN: Symbol Change from uTX to RTX , all shares of spinoff sold, see Comments below.

Ca Educ Priv Educ [gS] 04/08/2020 04/30/2020 $250,001 - SP Centinela VY uHS Impt Sch [gS] P $500,000 gfedc SP Contra Costa Ca CCD [gS] P 04/08/2020 04/30/2020 $500,001

Softbank Corp Unsponsored ADR SUBHolDINg oF: National Financial Services/Fidelity - Premiere Select IRA Int'l DESCRIPTIoN: SoBKY - Softbank Corps Unsponsred Ad

Roche Holdings Ag Basel American Depositary Shares SUBHolDINg oF: National Financial Services/Fidelity - Premiere Select IRA Int'l

BAE SYSTEMS plc Sponsored ADR cdefg SUBHolDINg oF: National Financial Services/Fidelity - Premiere Select IRA Int'l fgcde

Dominion Energy, Inc. [sT]

Palo alto Networks, Inc. (PaNW) SUbHoLDINg oF: Welch account

REoF XX, llC [aB] DESCRIPTIoN: additional investment in llC which acquired five Courtyard by Marriott hotels located in Fairfax, Va (one), suburban Baltimore, MD (two) and San antonio, TX (two).

Florida ST Constr Ref BDS Ser. 2016 5.00% Due 07/01/21 [gS] gfedc

Diamond Eagle Acquisition Corp. - unit SuBHOLDINg OF: Neuberger Berman - Beneficiary IRA

Diamond Eagle Acquisition Corp. - unit SuBHOLDINg OF: Neuberger Berman - Traditional IRA

FLIR systems, Inc. [sT] subHoLDING oF: Morgan stanley IRA - X142

bluebird bio, Inc. (bLuE) [sT] subHoLDING oF: Morgan stanley IRA - X142 broadridge Financial solutions, s (partial) 04/27/2020 04/27/2020 $1,001 - $15,000 cdgfe Inc. (bR) [sT] subHoLDING oF: Morgan stanley IRA - X142

ASGN Incorporated SUbHOldING OF: Newsouth Small Cap Equities

boFa FIN LLC 0% 1Y: LKd To S&P 500 INdEX dUE 04/24/2020 CPN 0.000% dUE 04/24/20 [oT] $50,000 SUbHoLdINg oF: WF 25 (Wells Fargo Financial) LoCaTIoN: US dESCRIPTIoN: boFa FIN LLC 0% 1Y: LKd To S&P 500 INdEX dUE 04/24/2020 CPN 0.000% dUE 04/24/20 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

boFa FIN LLC 0% 1Y: LKd To S&P 500 INdEX dUE 04/24/2020 CPN 0.000% dUE 04/24/20 [oT] $100,000 SUbHoLdINg oF: WF 10 (Wells Fargo Financial) LoCaTIoN: US dESCRIPTIoN: boFa FIN LLC 0% 1Y: LKd To S&P 500 INdEX dUE 04/24/2020 CPN 0.000% dUE 04/24/20 Redemption

UIT INVESCo UNIT TRS CENT EQUITY TR dIVERSFEd SER $250,000 2016- [oT] SUbHoLdINg oF: SP E62 (Edward Jones) ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > LoCaTIoN: US dESCRIPTIoN: UIT INVESCo UNIT TRS CENT EQUITY TR dIVERSFEd SER 2016- Redemption dfgec

Marathon Petroleum Corporation SUbHoLdINg oF: SP E62 (Edward Jones)

iShares Core dividend growth ETF SUbHoLdINg oF: SP E62 (Edward Jones)

Emerson Electric Company $50,000 SUbHoLdINg oF: SP E62 (Edward Jones)

duke Energy Corporation (dUK) $50,000 SUbHoLdINg oF: SP E62 (Edward Jones)

Chevron Corporation SUbHoLdINg oF: SP E62 (Edward Jones)

american Tax-exempt bond Fd [oT] SUbHoLdINg oF: SP E62 (Edward Jones) LoCaTIoN: US dESCRIPTIoN: american Tax-exempt bond Fd

american New Perspective Cl a [oT] SUbHoLdINg oF: SP E62 (Edward Jones) LoCaTIoN: US dESCRIPTIoN: american New Perspective Cl a

american growth Fund [oT] SUbHoLdINg oF: SP E62 (Edward Jones) LoCaTIoN: US dESCRIPTIoN: american growth Fund

american Fundamental Investors [oT] SUbHoLdINg oF: SP E62 (Edward Jones) LoCaTIoN: US dESCRIPTIoN: american Fundamental Investors ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

american Capital Income [oT] SUbHoLdINg oF: SP E62 (Edward Jones) LoCaTIoN: US dESCRIPTIoN: american Capital Income

Diamond Eagle Acquisition Corp. - defcg unit SuBHOLDINg OF: Neuberger Berman - Beneficiary IRA